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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$2.51B
AUM Growth
-$1.74B
Cap. Flow
-$1.69B
Cap. Flow %
-67.45%
Top 10 Hldgs %
23.52%
Holding
424
New
108
Increased
38
Reduced
73
Closed
119

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$42M
2
APO icon
Apollo Global Management
APO
+$41.1M
3
EDU icon
New Oriental
EDU
+$28.8M
4
NTES icon
NetEase
NTES
+$25.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$66.9M
2
NFLX icon
Netflix
NFLX
+$61.6M
3
AMZN icon
Amazon
AMZN
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
BURL icon
Burlington
BURL
+$54.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.27%
2 Financials 10.19%
3 Communication Services 10.16%
4 Technology 9.57%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
376
Timken Company
TKR
$9.19B
– –
-120,000
Closed -$6.16M
TLT icon
377
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-500,000
Closed -$66.4M
TROX icon
378
CALL
Tronox
TROX
$967M
– –
-50,000
Closed -$639K
TT icon
379
Trane Technologies
TT
$98.8B
– –
-80,000
Closed -$10.1M
TT icon
380
PUT
Trane Technologies
TT
$98.8B
– –
-45,000
Closed -$5.7M
TTWO icon
381
Take-Two Interactive
TTWO
$46.1B
– –
-85,000
Closed -$9.65M
TW icon
382
Tradeweb Markets
TW
$23B
– –
-332,600
Closed -$14.6M
TWLO icon
383
Twilio
TWLO
$28.6B
– –
-45,000
Closed -$6.14M
TX icon
384
Ternium
TX
$9.43B
– –
-94,388
Closed -$2.12M
VNOM icon
385
Viper Energy
VNOM
$8.43B
– –
-50,000
Closed -$1.54M
VRRM icon
386
Verra Mobility
VRRM
$775M
– –
-100,000
Closed -$1.31M
WEN icon
387
Wendy's
WEN
$1.46B
– –
-1,100,000
Closed -$21.5M
WEX icon
388
WEX
WEX
$6.42B
– –
-200,000
Closed -$41.6M
WLK icon
389
Westlake Corp
WLK
$9.26B
– –
-70,000
Closed -$4.86M
Z icon
390
Zillow
Z
$7.78B
– –
-284,325
Closed -$13.2M
CPAY icon
391
Corpay
CPAY
$25.7B
– –
-17,800
Closed -$5M
SAVE
392
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-80,000
Closed -$3.82M
CBAY
393
DELISTED
Cymabay Therapeutics
CBAY
– –
-25,000
Closed -$179K
SPLK
394
DELISTED
Splunk Inc
SPLK
– –
-50,000
Closed -$6.29M
SIEN
395
DELISTED
Sientra, Inc.
SIEN
– –
-3,000
Closed -$185K
ORTX
396
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,000
Closed -$280K
NEX
397
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-75,000
Closed -$504K
ROCC
398
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-15,000
Closed -$460K
VNTR
399
CALL
DELISTED
Venator Materials PLC
VNTR
– –
-50,000
Closed -$265K
VNTR
400
DELISTED
Venator Materials PLC
VNTR
– –
-630,000
Closed -$3.33M
13 14 15
16
17

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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Moore Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Moore Capital Management held 424 positions worth $2.51B, down 41% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moore Capital Management withdrew a net $1.69B in Q3 2019, closing 119 positions and reducing 73 holdings. Its most notable exit was Netflix, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Moore Capital Management opened a new position in Apollo Global Management worth $42.8M.

  • Moore Capital Management's largest Q3 2019 buy was Apollo Global Management: 1,130,400 shares worth $42.8M.
  • Moore Capital Management added most to Interxion Holding N.V. in Q3 2019, an estimated $42M increase.
  • Moore Capital Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $66.9M.
  • Moore Capital Management fully exited Netflix in Q3 2019, selling an estimated $61.6M.
  • Moore Capital Management's ten largest holdings make up 24% of its $2.51B portfolio in Q3 2019.
  • Moore Capital Management opened 108 new positions and closed 119 in Q3 2019.
  • Moore Capital Management's portfolio value fell 41% quarter-over-quarter to $2.51B.

Based on Moore Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.